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Partner With Us NRI

Jul 15, 2024


Category

Hybrid

AUM (Cr.)

1,617.22

Exit Load (%)

0.00

Min Inv Lumpsum

25,000

Expense Ratio

1.80

Sharpe Ratio

20.54

Beta Ratio

0.00

Fund Manager

Amit Premchandani

Inception Date

Dec 16, 2003

Risk Level

Moderately High

Investment Objective

The primary objective of the scheme is to invest predominantly in debt and money market instruments and part of the portfolio into equity/equity related securities with a view to generating income and aim for capital appreciation. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Conservative Hybrid Fund - (IDCW-M) 1.52 8.33 23.86 12.91 11.19 9.79
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.5 6.69 13.3 8.99 8.89 8.78
Category Rank 5/4 5/4 5/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Debt Hybrid Fund (G) 55.2574 0.29 16.68 10.96 11.75 2,548.26 1.71 100.00 invest
Parag Parikh Conservative Hybrid Fund (G) 13.9071 0.21 18.49 11.65 0.00 2,033.28 0.00 5,000.00 invest
Parag Parikh Conservative Hybrid Fund (IDCW-M) 11.0796 0.21 15.30 10.63 0.00 2,033.28 0.00 5,000.00 invest
HDFC Hybrid Debt Fund (IDCW-M) 14.8414 0.19 16.44 10.92 10.84 3,231.93 1.77 100.00 invest
Kotak Debt Hybrid Fund (IDCW-M) 13.1410 -0.32 16.89 10.73 11.59 2,548.26 1.71 50,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2033 Jun 30, 2024 287.92 17.80 29.41
Govt. Securities-GSEC2037 Jun 30, 2024 252.88 15.64 25.29
NCD-N A B A R D Jun 30, 2024 99.77 6.17 -0.02
NCD-REC Ltd Jun 30, 2024 76.28 4.72 -24.43
NCD-HDFC Bank Jun 30, 2024 75.66 4.68 -23.84
NCD-Power Fin.Corpn. Jun 30, 2024 75.73 4.68 0.06
Govt. Securities-GSEC2034 Jun 30, 2024 75.47 4.67 0.00
NCD-LIC Housing Fin. Jun 30, 2024 75.16 4.65 0.36
Net CA & Others-Net CA & Others Jun 30, 2024 70.49 4.36 28.25
Equity-HDFC Bank Jun 30, 2024 37.04 2.29 -1.28

latest news

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 16 July 2024 as the record date for declarati...

Jul 12, 2024 10:58

UTI Mutual Fund Announces change in Exit Load Structure

UTI Mutual Fund has announced change in exit load structure under following...

Jul 11, 2024 13:45

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 01 July 2024 as the record date for d...

Jun 27, 2024 10:05

UTI MF Announces change in benchmark index under its schemes

UTI Mutual Fund has announced change the benchmark index for the following ...

Jun 03, 2024 15:30

UTI Mutual Fund Announces change in scheme name

UTI Mutual Fund has announced change in scheme name under the following sch...

Jun 03, 2024 14:39

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 03 June 2024 as the record date for d...

May 30, 2024 09:30

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Conservative Hybrid Fund - (IDCW-M)
Contact Persone : Amit Premchandani
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 66786666
Fax No. : 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com